Q2 2016 Holdings
Filed 2016-08-15 | 34 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $4.0M | 211,843 | 92.8% |
| Celgene Corp(CELG) | COM | 151020104 | $37.4K | 379,140 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1K | 39,098 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $24.8K | 800,134 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $22.2K | 120,554 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 186,500 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.1K | 577,875 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 403,000 | 0.5% |
| Pandora Media Inc | COM | 698354107 | $18.2K | 1,461,100 | 0.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.0K | 238,500 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.9K | 648,700 | 0.4% |
| Amerco(UHAL) | COM | 023586100 | $15.0K | 39,962 | 0.4% |
| Horizon Pharma PLC | SHS | G4617B105 | $14.7K | 894,577 | 0.3% |
| T2 Biosystems Inc | COM | 89853L104 | $9.8K | 1,245,138 | 0.2% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $8.5K | 313,140 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $6.8K | 97,296 | 0.2% |
| Enzymotec LTD | SHS | M4059L101 | $4.8K | 577,407 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 38,511 | 0.1% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $3.0K | 650,915 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,396 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 68,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 57,400 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,187 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 14,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 20,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 9,419 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 14,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $937 | 50,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $887 | 150,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $755 | 80,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $679 | 58,104 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $550 | 11,963 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $375 | 14,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $325 | 7,350 | 0.0% |